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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 030.00 | 3 030.00 | | 3 030.00 |
028 Tangible Assets | 102 757.00 | 86 423.00 | 16 334.00 | 102 757.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 105 887.00 | 89 453.00 | 16 434.00 | 105 887.00 |
050 Raw materials, supplies, in progress | 9 733.00 | | 9 733.00 | 9 733.00 |
060 Merchandise inventory | 2 918.00 | | 2 918.00 | 2 918.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 26 066.00 | | 26 066.00 | 26 066.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 76 712.00 | | 76 712.00 | 76 712.00 |
092 Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
096 Total Current Assets + Prepaid Expenses | 121 561.00 | | 121 561.00 | 121 561.00 |
110 Total Assets | 227 448.00 | 89 453.00 | 137 995.00 | 227 448.00 |
120 Share or Individual Capital | | | 49 546.00 | |
126 Legal Reserve | | | 4 955.00 | |
134 Retained Earnings | | | 38 302.00 | |
136 Profit for the Year | | | 30 048.00 | |
142 Total Equity - Total I | | | 122 851.00 | |
164 Advances and down payments received on current orders | | | 1 530.00 | |
166 Suppliers and related accounts | | | 13 614.00 | |
176 Total debts | | | 15 144.00 | |
180 Liabilities Total | | | 137 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
210 Sales of goods - France | 36 586.00 | | | 36 586.00 |
214 Production of goods sold - France | 44 727.00 | | | 44 727.00 |
218 Production of services sold - France | 91 731.00 | | | 91 731.00 |
222 Inventory production | -3 782.00 | | | -3 782.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 173 785.00 | | | 173 785.00 |
234 Purchases of goods (including customs duties) | 11 829.00 | | | 11 829.00 |
236 Inventory change (goods) | 5 717.00 | | | 5 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 169.00 | | | 15 169.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | | | 552.00 |
242 Other external expenses | 31 818.00 | | | 31 818.00 |
243 (including business tax) | -1 111.00 | | | -1 111.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 47 603.00 | | | 47 603.00 |
252 Social security contributions | 13 863.00 | | | 13 863.00 |
254 Depreciation and amortization | 7 333.00 | | | 7 333.00 |
262 Other expenses | 5 409.00 | | | 5 409.00 |
264 Total operating expenses | 140 454.00 | | | 140 454.00 |
270 Operating profit | 33 331.00 | | | 33 331.00 |
306 Income tax's | 3 284.00 | | | 3 284.00 |
310 Profit or loss | 30 048.00 | | | 30 048.00 |
